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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
-$187M
Cap. Flow
+$812M
Cap. Flow %
3.73%
Top 10 Hldgs %
25.68%
Holding
4,755
New
926
Increased
1,451
Reduced
1,381
Closed
781

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
4
C icon
Citigroup
C
+$29M
5
DG icon
Dollar General
DG
+$26.1M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$14M
2
KMX icon
CarMax
KMX
+$12.3M
3
GNRC icon
Generac Holdings
GNRC
+$12M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.1M
5
INTC icon
Intel
INTC
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.34%
3 Financials 0.89%
4 Communication Services 0.82%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
2326
CALL
Consolidated Edison
ED
$39.9B
$539K ﹤0.01%
+6,300
New +$574K
NUE icon
2327
Nucor
NUE
$61.7B
$538K ﹤0.01%
3,439
-108
-3% -$17.9K
DRVN icon
2328
PUT
Driven Brands
DRVN
$2.05B
$536K ﹤0.01%
+42,600
New +$779K
TCOM icon
2329
Trip.com Group
TCOM
$28.7B
$536K ﹤0.01%
15,316
-21,398
-58% -$805K
WLY icon
2330
CALL
John Wiley & Sons Class A
WLY
$2.63B
$535K ﹤0.01%
14,400
+6,200
+76% +$220K
INST
2331
DELISTED
Instructure Holdings, Inc.
INST
$534K ﹤0.01%
+21,004
New +$544K
PKX icon
2332
PUT
POSCO
PKX
$17.3B
$533K ﹤0.01%
5,200
– –
MTRN icon
2333
CALL
Materion
MTRN
$5.9B
$530K ﹤0.01%
5,200
-2,500
-32% -$273K
ITT icon
2334
CALL
ITT
ITT
$19.4B
$529K ﹤0.01%
5,400
-10,700
-66% -$1.05M
SYY icon
2335
CALL
Sysco
SYY
$40.5B
$528K ﹤0.01%
8,000
+1,500
+23% +$108K
JBHT icon
2336
PUT
JB Hunt Transport Services
JBHT
$25.9B
$528K ﹤0.01%
2,800
-4,000
-59% -$768K
TROW icon
2337
T. Rowe Price
TROW
$23.8B
$527K ﹤0.01%
+5,028
New +$566K
FELE icon
2338
PUT
Franklin Electric
FELE
$4.75B
$526K ﹤0.01%
5,900
+1,100
+23% +$106K
LOVE
2339
PUT
LoveSac
LOVE
$253M
$526K ﹤0.01%
+26,400
New +$651K
MNDY icon
2340
CALL
monday.com
MNDY
$3.99B
$525K ﹤0.01%
3,300
-25,700
-89% -$4.32M
RAMP icon
2341
CALL
LiveRamp
RAMP
$2.3B
$525K ﹤0.01%
18,200
+14,500
+392% +$428K
BWXT icon
2342
CALL
BWX Technologies
BWXT
$15.8B
$525K ﹤0.01%
7,000
-8,600
-55% -$622K
PPL
2343
PPL Corp
PPL
$26.7B
$524K ﹤0.01%
22,261
+12,816
+136% +$331K
WBS icon
2344
PUT
Webster Financial
WBS
$12.8B
$524K ﹤0.01%
13,000
+11,100
+584% +$472K
HSBC icon
2345
HSBC
HSBC
$358B
$523K ﹤0.01%
13,253
-9,837
-43% -$388K
SFL icon
2346
PUT
SFL Corp
SFL
$1.57B
$523K ﹤0.01%
46,900
+45,600
+3,508% +$472K
LNG icon
2347
Cheniere Energy
LNG
$55.4B
$523K ﹤0.01%
+3,150
New +$508K
VTRS icon
2348
CALL
Viatris
VTRS
$18.5B
$523K ﹤0.01%
53,000
-8,700
-14% -$90.6K
DBI icon
2349
Designer Brands
DBI
$311M
$522K ﹤0.01%
41,215
-12,677
-24% -$135K
SLAB icon
2350
PUT
Silicon Laboratories
SLAB
$7.3B
$522K ﹤0.01%
4,500
+600
+15% +$82.9K
92 93
94
95 96

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
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PEAK6 Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PEAK6 Investments held 4,755 positions worth $21.8B, down 0.85% from $22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PEAK6 Investments deployed $812M of net new capital in Q3 2023, opening 926 new positions and adding to 1,451 existing holdings. Its largest new stake was InMode: 391,492 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Healthwell Acquisition Corp. I Class A Common Stock, an estimated $11.1M trimmed.

  • PEAK6 Investments's largest Q3 2023 buy was InMode: 391,492 shares worth $11.9M.
  • PEAK6 Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $378M increase.
  • PEAK6 Investments's biggest Q3 2023 reduction was Healthwell Acquisition Corp. I Class A Common Stock, cutting an estimated $11.1M.
  • PEAK6 Investments fully exited Albemarle in Q3 2023, selling an estimated $14M.
  • PEAK6 Investments's ten largest holdings make up 26% of its $21.8B portfolio in Q3 2023.
  • PEAK6 Investments opened 926 new positions and closed 781 in Q3 2023.
  • PEAK6 Investments's portfolio value fell 0.85% quarter-over-quarter to $21.8B.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.